Wanka Online Inc.
HKEX:1762.HK
0.147 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||
Current Assets: | |||||||||
Cash & Cash Equivalents
| 521.874 | 538.224 | 401.102 | 195.983 | 261.37 | 303.436 | 11.49 | 8.157 | 13.495 |
Short Term Investments
| 2.651 | 12.637 | 0 | 0 | 0 | 47.533 | 4.247 | 9.5 | 20 |
Cash and Short Term Investments
| 524.525 | 550.861 | 401.102 | 195.983 | 261.37 | 303.436 | 11.49 | 17.657 | 33.495 |
Net Receivables
| 680.764 | 601.259 | 581.348 | 571.166 | 597.485 | 443.889 | 182.608 | 16.316 | 5.032 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 47.533 | 0 | -9.5 | -20 |
Other Current Assets
| 590.26 | 633.506 | 590.428 | 562.602 | 510.51 | 262.582 | 89.47 | 17.128 | 5.416 |
Total Current Assets
| 1,795.549 | 1,785.626 | 1,572.878 | 1,329.751 | 1,369.365 | 1,057.44 | 287.815 | 34.785 | 38.911 |
Non-Current Assets: | |||||||||
Property, Plant & Equipment, Net
| 12.589 | 12.253 | 28.557 | 5.034 | 6.279 | 1.206 | 0.667 | 0.912 | 0.622 |
Goodwill
| 32.439 | 34.8 | 183.164 | 183.612 | 183.612 | 183.612 | 0.448 | 0.448 | 0 |
Intangible Assets
| 4.453 | 7.006 | 7.48 | 13.696 | 24.388 | 37.321 | 17.913 | 0 | 0 |
Goodwill and Intangible Assets
| 36.892 | 41.806 | 190.644 | 197.308 | 208 | 220.933 | 18.361 | 0.448 | 0 |
Long Term Investments
| 0 | 1.115 | 2.022 | 3.775 | 0.874 | 0 | 0 | 0 | 0 |
Tax Assets
| 13.717 | 12.135 | 8.587 | 4.522 | 4.596 | 9.77 | 0 | 0 | 0 |
Other Non-Current Assets
| 114.983 | -12.135 | -8.587 | -4.522 | -4.596 | 23.585 | 18.868 | -1.36 | -0.622 |
Total Non-Current Assets
| 178.181 | 55.174 | 221.223 | 206.117 | 215.153 | 255.494 | 37.896 | 1.36 | 0.622 |
Total Assets
| 1,973.73 | 1,911.1 | 1,845.363 | 1,571.62 | 1,589.114 | 1,312.934 | 325.711 | 36.145 | 39.533 |
Liabilities & Equity: | |||||||||
Current Liabilities: | |||||||||
Account Payables
| 34.381 | 52.959 | 74.33 | 44.707 | 94.936 | 48.542 | 52.576 | 13.879 | 4.947 |
Short Term Debt
| 312.014 | 266.499 | 178.637 | 197.799 | 239.596 | 146 | 38.851 | 13.95 | 16 |
Tax Payables
| 183.876 | 109.427 | 99.102 | 82.715 | 77.445 | 35.834 | 3.752 | 0 | 0 |
Deferred Revenue
| 0 | -266.499 | -178.637 | -197.799 | -239.596 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 217.498 | 478.062 | 360.298 | 366.675 | 452.16 | 236.425 | 44.431 | 2.769 | 1.398 |
Total Current Liabilities
| 563.893 | 531.021 | 434.628 | 411.382 | 547.096 | 430.967 | 135.858 | 30.598 | 22.345 |
Non-Current Liabilities: | |||||||||
Long Term Debt
| 3.763 | 5.82 | 19.327 | 1.367 | 1.564 | 0 | 259.944 | 64.667 | 9.427 |
Deferred Revenue Non-Current
| -1.098 | -1.435 | -0.495 | -2.073 | 0 | 0 | 60.523 | 0 | 12.987 |
Deferred Tax Liabilities Non-Current
| 1.098 | 1.435 | 0.495 | 2.073 | 4.479 | 5.973 | -259.944 | 0 | -9.427 |
Other Non-Current Liabilities
| 1.098 | 1.435 | 0.495 | 2.073 | 0.5 | 0.5 | 301.802 | 17.742 | 9.427 |
Total Non-Current Liabilities
| 4.861 | 7.255 | 19.822 | 3.44 | 6.543 | 6.473 | 362.325 | 82.409 | 22.414 |
Total Liabilities
| 568.754 | 538.276 | 454.45 | 414.822 | 553.639 | 437.44 | 498.183 | 113.007 | 44.759 |
Equity: | |||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 |
Retained Earnings
| -589.16 | -578.647 | -449.11 | -511.407 | -578.22 | -701.254 | -262.413 | -117.323 | -19.286 |
Accumulated Other Comprehensive Income/Loss
| 36.209 | 43.982 | 30.071 | 25.37 | 69.844 | 15.597 | 52.008 | -0.489 | -0.126 |
Other Total Stockholders Equity
| 1,872.18 | 1,828.109 | 1,809.951 | 1,642.834 | 1,543.85 | 1,561.15 | 37.933 | 41.116 | 13.872 |
Total Shareholders Equity
| 1,319.23 | 1,293.445 | 1,390.913 | 1,156.798 | 1,035.475 | 875.494 | -172.472 | -76.696 | -5.54 |
Total Equity
| 1,404.976 | 1,372.824 | 1,390.913 | 1,156.798 | 1,035.475 | 875.494 | -172.472 | -76.862 | -5.226 |
Total Liabilities & Shareholders Equity
| 1,973.73 | 1,911.1 | 1,845.363 | 1,571.62 | 1,589.114 | 1,312.934 | 325.711 | 36.145 | 39.533 |